HC

Hourglass Capital Portfolio holdings

AUM $405M
This Quarter Return
+6.16%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$23.1M
Cap. Flow %
-5.75%
Top 10 Hldgs %
30.46%
Holding
112
New
7
Increased
7
Reduced
60
Closed
7

Top Buys

1
PARA
Paramount Global Class B
PARA
$4.79M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.25M
3
BP icon
BP
BP
$3M
4
CY
Cypress Semiconductor
CY
$1.86M
5
AA icon
Alcoa
AA
$830K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$5.01M
2
WY icon
Weyerhaeuser
WY
$4.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.64M
4
KIM icon
Kimco Realty
KIM
$4.2M
5
GE icon
GE Aerospace
GE
$3.41M

Sector Composition

1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18.7B
$17.4M 4.33%
545,773
-156,167
-22% -$4.99M
CSCO icon
2
Cisco
CSCO
$274B
$16.3M 4.06%
514,251
-6,150
-1% -$195K
AAL icon
3
American Airlines Group
AAL
$8.82B
$13.9M 3.45%
379,038
-12,700
-3% -$465K
C icon
4
Citigroup
C
$178B
$12.4M 3.09%
263,320
-3,490
-1% -$165K
GM icon
5
General Motors
GM
$55.8B
$12M 2.97%
376,189
-8,750
-2% -$278K
GS icon
6
Goldman Sachs
GS
$226B
$10.6M 2.62%
65,430
-605
-0.9% -$97.6K
MS icon
7
Morgan Stanley
MS
$240B
$10.3M 2.56%
321,179
-2,135
-0.7% -$68.4K
AAPL icon
8
Apple
AAPL
$3.45T
$10M 2.49%
88,691
-80
-0.1% -$9.04K
SVC
9
Service Properties Trust
SVC
$451M
$9.83M 2.44%
330,745
-22,850
-6% -$679K
CY
10
DELISTED
Cypress Semiconductor
CY
$9.78M 2.43%
804,470
+153,200
+24% +$1.86M
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.65M 2.4%
182,706
-6,930
-4% -$366K
AA icon
12
Alcoa
AA
$8.33B
$9.64M 2.4%
950,691
+81,828
+9% +$830K
INTC icon
13
Intel
INTC
$107B
$8.89M 2.21%
235,577
-1,350
-0.6% -$51K
ZBH icon
14
Zimmer Biomet
ZBH
$21B
$8.79M 2.19%
67,590
-1,090
-2% -$142K
T icon
15
AT&T
T
$209B
$8.77M 2.18%
216,037
-8,900
-4% -$361K
GILD icon
16
Gilead Sciences
GILD
$140B
$8.58M 2.13%
108,419
+4,236
+4% +$335K
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
$8.17M 2.03%
573,762
-19,333
-3% -$275K
GE icon
18
GE Aerospace
GE
$292B
$8.13M 2.02%
274,292
-115,190
-30% -$3.41M
GSK icon
19
GSK
GSK
$79.9B
$7.43M 1.85%
172,365
-5,030
-3% -$217K
PM icon
20
Philip Morris
PM
$260B
$7.42M 1.85%
76,348
-3,700
-5% -$360K
SLB icon
21
Schlumberger
SLB
$55B
$7.02M 1.75%
89,244
-1,650
-2% -$130K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$6.88M 1.71%
435,105
-15,000
-3% -$237K
PARA
23
DELISTED
Paramount Global Class B
PARA
$6.58M 1.64%
120,197
+87,544
+268% +$4.79M
OUT icon
24
Outfront Media
OUT
$3.12B
$6.37M 1.58%
269,185
-12,273
-4% -$290K
ORCL icon
25
Oracle
ORCL
$635B
$6.34M 1.58%
161,347
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